ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
70 holdings in all 3 funds| Fund | HEDJ | PTEU | EZU | Positions | Holdings |
|---|---|---|---|---|---|
| HEDJWisdomTree Europe Hedged Equity Fund | — | 43% 78 shared | 43% 70 shared |
130 | as of Jun 30, 2026SEC filing |
| PTEUPacer TrendpilotTM European Index ETF | 43% 78 shared | — | 89% 204 shared |
288 | as of Apr 30, 2026SEC filing |
| EZUiShare MSCI Eurozone ETF of ISHARES INC. | 43% 70 shared | 89% 204 shared | — | 215 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by all 3 funds
41.1% common weight| Holding | HEDJ | PTEU | EZU | Smallest |
|---|---|---|---|---|
| ASML | 7.50% | 7.29% | 8.77% | 7.29% |
| SIEMENS AG | 4.19% | 2.84% | 2.92% | 2.84% |
| SAN | 4.84% | 2.33% | 2.60% | 2.33% |
| SCHNEIDER ELECTRIC SE | 1.88% | 2.23% | 2.09% | 1.88% |
| BBVA | 6.34% | 1.64% | 1.97% | 1.64% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.96% | 1.77% | 1.49% | 1.49% |
| L'AIR LIQUIDE SA | 1.46% | 1.62% | 1.66% | 1.46% |
| SAP | 1.40% | 2.29% | 3.17% | 1.40% |
| DEUTSCHE TELEKOM AG | 3.17% | 1.44% | 1.36% | 1.36% |
| L'OREAL SA | 3.05% | 1.29% | 1.50% | 1.29% |
| SANOFI SA | 3.49% | 1.31% | 1.25% | 1.25% |
| AIRBUS SE | 0.97% | 1.57% | 1.79% | 0.97% |
| ANHEUSER-BUSCH INBEV SA/NV | 2.62% | 0.94% | 1.04% | 0.94% |
| INFINEON TECHNOLOGIES AG | 0.88% | 1.14% | 1.05% | 0.88% |
| SAFRAN SA | 0.80% | 1.46% | 1.68% | 0.80% |
| HERMES INTERNATIONAL SA | 0.89% | 0.85% | 0.71% | 0.71% |
| BASF SE | 1.94% | 0.75% | 0.71% | 0.71% |
| ESSILORLUXOTTICA SA | 0.75% | 0.80% | 0.68% | 0.68% |
| DANONE SA | 1.45% | 0.64% | 0.60% | 0.60% |
| ASM INTERNATIONAL NV | 0.63% | 0.59% | 0.54% | 0.54% |
| RACE | 0.70% | 0.53% | 0.67% | 0.53% |
| PRYSMIAN SPA | 0.72% | 0.56% | 0.45% | 0.45% |
| KONINKLIJKE AHOLD DELHAIZE NV | 1.14% | 0.55% | 0.45% | 0.45% |
| UCB SA | 0.56% | 0.42% | 0.41% | 0.41% |
| LEGRAND SA | 0.41% | 0.59% | 0.51% | 0.41% |
| AMADEUS IT GROUP SA | 0.63% | 0.33% | 0.37% | 0.33% |
| FER | 1.18% | 0.42% | 0.32% | 0.32% |
| LEONARDO SPA | 0.42% | 0.33% | 0.31% | 0.31% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.58% | 0.30% | 0.32% | 0.30% |
| HEIDELBERG MATERIALS AG | 0.64% | 0.36% | 0.30% | 0.30% |
| DAIMLER TRUCK HOLDING AG | 1.63% | 0.32% | 0.29% | 0.29% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 1.53% | 0.33% | 0.29% | 0.29% |
| HEINEKEN NV | 1.30% | 0.28% | 0.32% | 0.28% |
| PUBLICIS GROUPE SA | 0.41% | 0.28% | 0.36% | 0.28% |
| KONINKLIJKE PHILIPS NV | 0.96% | 0.26% | 0.28% | 0.26% |
| KONE CORP | 1.16% | 0.26% | 0.27% | 0.26% |
| ADIDAS AG | 0.26% | 0.37% | 0.40% | 0.26% |
| UNIVERSAL MUSIC GROUP NV | 0.82% | 0.26% | 0.26% | 0.26% |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 1.76% | 0.34% | 0.26% | 0.26% |
| KERING SA | 0.24% | 0.25% | 0.24% | 0.24% |
| HANNOVER RUECK SE | 0.94% | 0.24% | 0.26% | 0.24% |
| WOLTERS KLUWER NV | 0.36% | 0.23% | 0.30% | 0.23% |
| BAYER AG | 0.22% | 0.57% | 0.66% | 0.22% |
| WARTSILA OYJ ABP | 0.72% | 0.25% | 0.21% | 0.21% |
| SIEMENS HEALTHINEERS AG | 0.64% | 0.20% | 0.22% | 0.20% |
| KERRY GROUP PLC | 0.38% | 0.18% | 0.23% | 0.18% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.75% | 0.27% | 0.17% | 0.17% |
| METSO OYJ | 0.67% | 0.16% | 0.16% | 0.16% |
| MONCLER SPA | 0.54% | 0.18% | 0.14% | 0.14% |
| AEGON LTD | 0.98% | 0.14% | 0.14% | 0.14% |
| AKZO NOBEL NV | 0.52% | 0.13% | 0.14% | 0.13% |
| GEA GROUP AG | 0.14% | 0.13% | 0.16% | 0.13% |
| TENARIS SA | 1.48% | 0.15% | 0.13% | 0.13% |
| FRESENIUS MEDICAL CARE AG | 0.25% | 0.13% | 0.12% | 0.12% |
| BEIERSDORF AG | 0.12% | 0.11% | 0.12% | 0.11% |
| CONTINENTAL AG | 0.57% | 0.11% | 0.12% | 0.11% |
| HEINEKEN HOLDING NV | 0.75% | 0.11% | 0.14% | 0.11% |
| TALANX AG | 0.95% | 0.10% | 0.11% | 0.10% |
| KNORR BREMSE AG | 0.21% | 0.10% | 0.10% | 0.10% |
| HENKEL AG & CO. KGAA | 0.41% | 0.09% | 0.10% | 0.09% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.